SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,668 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 67,668 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 67,668 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 67,668 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 67,668 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 22,556 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 22,556 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 22,556 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 22,556 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 22,556 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 22,586 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 23,124 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 23,122 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 23,121 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 11,715 Value ($000) $1,333 Avg Close — Range —